Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI)
GLDI is a passive ETF by Credit Suisse Group AG tracking the investment results of the Credit Suisse NASDAQ Gold FLOWS 103 Index. GLDI launched on Jan 29, 2013 and has a 0.65% expense ratio.
ETF Info
| ISIN | US22542D4806 |
|---|---|
| CUSIP | 22542D480 |
| Issuer | Credit Suisse Group AG |
| Inception Date | Jan 29, 2013 |
| Region | Global (Broad) |
| Category | Precious Metals |
| Index Tracked | Credit Suisse NASDAQ Gold FLOWS 103 Index |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Expense Ratio
The Credit Suisse X-Links Gold Shares Covered Call ETN has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Credit Suisse X-Links Gold Shares Covered Call ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Credit Suisse X-Links Gold Shares Covered Call ETN had a return of 6.17% year-to-date (YTD) and 11.91% in the last 12 months. Over the past 10 years, Credit Suisse X-Links Gold Shares Covered Call ETN had an annualized return of 3.91%, while the S&P 500 had an annualized return of 10.46%, indicating that Credit Suisse X-Links Gold Shares Covered Call ETN did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.17% | 5.84% |
| 1 month | 2.16% | -2.98% |
| 6 months | 11.80% | 22.02% |
| 1 year | 11.91% | 24.47% |
| 5 years (annualized) | 9.01% | 11.44% |
| 10 years (annualized) | 3.91% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.19% | 0.85% | 4.33% | |||||||||
| 2023 | -4.27% | 4.66% | 3.55% | 1.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Credit Suisse X-Links Gold Shares Covered Call ETN(GLDI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Credit Suisse X-Links Gold Shares Covered Call ETN granted a 8.46% dividend yield in the last twelve months. The annual payout for that period amounted to $12.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $12.65 | $14.52 | $20.20 | $18.04 | $27.68 | $13.14 | $9.08 | $14.05 | $30.87 | $20.66 | $29.58 | $31.31 |
Dividend yield | 8.46% | 10.02% | 13.73% | 10.66% | 14.25% | 7.25% | 5.33% | 7.78% | 17.27% | 10.07% | 12.36% | 11.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Credit Suisse X-Links Gold Shares Covered Call ETN. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.02 | $0.86 | $0.60 | |||||||||
| 2023 | $1.74 | $1.75 | $0.89 | $1.60 | $1.99 | $1.59 | $1.02 | $1.13 | $0.31 | $0.40 | $1.52 | $0.58 |
| 2022 | $1.19 | $1.20 | $1.64 | $3.21 | $2.17 | $1.06 | $1.47 | $0.68 | $1.11 | $1.27 | $1.26 | $3.94 |
| 2021 | $1.43 | $1.84 | $1.58 | $2.78 | $1.58 | $1.18 | $0.72 | $1.55 | $1.96 | $0.40 | $0.94 | $2.09 |
| 2020 | $0.85 | $1.62 | $0.94 | $1.74 | $4.68 | $3.37 | $3.16 | $2.16 | $1.58 | $2.56 | $2.99 | $2.02 |
| 2019 | $0.47 | $0.60 | $0.47 | $0.63 | $0.59 | $0.71 | $0.85 | $1.77 | $3.68 | $1.21 | $1.70 | $0.46 |
| 2018 | $0.33 | $0.59 | $0.61 | $1.08 | $1.28 | $0.61 | $0.72 | $0.35 | $0.75 | $0.54 | $1.63 | $0.59 |
| 2017 | $1.46 | $1.46 | $1.05 | $0.56 | $2.44 | $0.46 | $1.03 | $0.89 | $1.37 | $1.81 | $1.00 | $0.52 |
| 2016 | $1.54 | $3.35 | $4.57 | $2.47 | $3.79 | $2.35 | $3.52 | $3.46 | $1.40 | $2.14 | $1.20 | $1.08 |
| 2015 | $2.88 | $3.10 | $1.60 | $1.28 | $0.66 | $1.76 | $1.53 | $0.94 | $2.04 | $1.21 | $2.49 | $1.16 |
| 2014 | $2.72 | $2.17 | $4.02 | $3.53 | $1.88 | $0.98 | $1.44 | $1.55 | $2.78 | $0.95 | $2.93 | $4.63 |
| 2013 | $2.30 | $1.45 | $2.64 | $1.14 | $2.68 | $3.43 | $6.96 | $4.18 | $1.66 | $2.54 | $2.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Credit Suisse X-Links Gold Shares Covered Call ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Credit Suisse X-Links Gold Shares Covered Call ETN was 32.25%, occurring on Dec 2, 2015. Recovery took 1151 trading sessions.
The current Credit Suisse X-Links Gold Shares Covered Call ETN drawdown is 1.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.25% | Feb 7, 2013 | 711 | Dec 2, 2015 | 1151 | Jun 30, 2020 | 1862 |
| -14.25% | Aug 19, 2020 | 530 | Sep 26, 2022 | 294 | Nov 27, 2023 | 824 |
| -2.76% | Feb 2, 2024 | 9 | Feb 14, 2024 | 10 | Feb 29, 2024 | 19 |
| -2.32% | Dec 28, 2023 | 13 | Jan 17, 2024 | 11 | Feb 1, 2024 | 24 |
| -2.26% | Dec 4, 2023 | 6 | Dec 11, 2023 | 6 | Dec 19, 2023 | 12 |
Volatility
Volatility Chart
The current Credit Suisse X-Links Gold Shares Covered Call ETN volatility is 2.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.